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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$41.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$17.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.25M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.9%
3 Financials 6.96%
4 Healthcare 6.92%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.41M 0.35%
27,451
-1,424
-5% -$181K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$3.22M 0.33%
12,968
+788
+6% +$203K
MCD icon
53
McDonald's
MCD
$194B
$3.15M 0.32%
10,126
+1,121
+12% +$357K
NEE icon
54
NextEra Energy
NEE
$177B
$3.13M 0.32%
33,714
+2,949
+10% +$262K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$3.1M 0.32%
14,661
+301
+2% +$65.2K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.02M 0.31%
43,303
+6,613
+18% +$477K
GE icon
57
GE Aerospace
GE
$385B
$3M 0.31%
10,560
+1,014
+11% +$319K
CAT icon
58
Caterpillar
CAT
$388B
$2.89M 0.3%
4,082
+786
+24% +$544K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.67M 0.27%
41,708
+4,748
+13% +$313K
FMAO icon
60
Farmers & Merchants Bancorp
FMAO
$482M
$2.57M 0.26%
100,185
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$50B
$2.55M 0.26%
7,159
+176
+3% +$65.6K
GEV icon
62
GE Vernova
GEV
$263B
$2.53M 0.26%
2,894
+304
+12% +$237K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.5M 0.26%
11,680
+3,214
+38% +$704K
MYRG icon
64
MYR Group
MYRG
$5.25B
$2.49M 0.26%
8,836
-2,065
-19% -$537K
AMT icon
65
American Tower
AMT
$80.7B
$2.37M 0.24%
13,714
+1,001
+8% +$180K
CSCO icon
66
Cisco
CSCO
$477B
$2.34M 0.24%
30,197
+3,385
+13% +$265K
PANW icon
67
Palo Alto Networks
PANW
$296B
$2.26M 0.23%
14,074
+2,252
+19% +$378K
QQQ icon
68
Invesco QQQ Trust
QQQ
$483B
$2.22M 0.23%
3,846
+77
+2% +$46.8K
MU icon
69
Micron Technology
MU
$988B
$2.09M 0.21%
6,184
+2,575
+71% +$1.01M
BAC icon
70
Bank of America
BAC
$441B
$2.09M 0.21%
42,837
+11,026
+35% +$569K
MPC icon
71
Marathon Petroleum
MPC
$83.4B
$2.08M 0.21%
8,502
+1,110
+15% +$224K
AMGN icon
72
Amgen
AMGN
$222B
$2.06M 0.21%
5,860
+21
+0.4% +$7.49K
PH icon
73
Parker-Hannifin
PH
$136B
$2.05M 0.21%
2,291
+276
+14% +$261K
KO icon
74
Coca-Cola
KO
$375B
$2.05M 0.21%
26,950
+4,086
+18% +$309K
BGIG icon
75
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
$2.05M 0.21%
+61,577
New +$2.07M
1 2
3
4 5

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Gryphon Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gryphon Financial Partners held 379 positions worth $976M, up 4.4% from $935M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gryphon Financial Partners deployed $62.4M of net new capital in Q1 2026, opening 45 new positions and adding to 209 existing holdings. Its largest new stake was Advanced Drainage Systems: 27,447 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.56M trimmed.

  • Gryphon Financial Partners's largest Q1 2026 buy was Advanced Drainage Systems: 27,447 shares worth $3.76M.
  • Gryphon Financial Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $17.2M increase.
  • Gryphon Financial Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Gryphon Financial Partners fully exited First Commonwealth Financial in Q1 2026, selling an estimated $2.6M.
  • Gryphon Financial Partners's ten largest holdings make up 44% of its $976M portfolio in Q1 2026.
  • Gryphon Financial Partners opened 45 new positions and closed 17 in Q1 2026.
  • Gryphon Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $976M.

Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.